Financial results - DECONSTRUCTOR DCS MACHINES S.R.L.

Financial Summary - Deconstructor Dcs Machines S.r.l.
Unique identification code: 42411168
Registration number: J2020000621085
Nace: 7112
Sales - Ron
208.859
Net Profit - Ron
138.230
Employees
2
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Company Deconstructor Dcs Machines S.r.l. with Fiscal Code 42411168 recorded a turnover of 2024 of 208.859, with a net profit of 138.230 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deconstructor Dcs Machines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.251 119.372 319.411 710.784 208.859
Total Income - EUR - - - - - 21.835 116.845 379.116 651.363 640.812
Total Expenses - EUR - - - - - 19.800 61.707 213.037 237.011 480.243
Gross Profit/Loss - EUR - - - - - 2.035 55.139 166.079 414.352 160.569
Net Profit/Loss - EUR - - - - - 1.849 53.968 162.949 381.550 138.230
Employees - - - - - 2 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -70.5%, from 710.784 euro in the year 2023, to 208.859 euro in 2024. The Net Profit decreased by -241.188 euro, from 381.550 euro in 2023, to 138.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deconstructor Dcs Machines S.r.l. - CUI 42411168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 96 5.596 21.386 44.243 61.459
Current Assets - - - - - 4.639 61.848 162.110 478.505 770.904
Inventories - - - - - 4.025 12.837 73.632 128.346 609.436
Receivables - - - - - 0 1.888 13.020 22.277 155.762
Cash - - - - - 614 47.124 75.458 327.883 5.705
Shareholders Funds - - - - - 1.890 55.817 162.997 480.438 615.982
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.844 11.672 20.531 42.715 216.454
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.904 euro in 2024 which includes Inventories of 609.436 euro, Receivables of 155.762 euro and cash availability of 5.705 euro.
The company's Equity was valued at 615.982 euro, while total Liabilities amounted to 216.454 euro. Equity increased by 138.230 euro, from 480.438 euro in 2023, to 615.982 in 2024.

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